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海富通中证500指数增强C(009004)

2020-09-28     1.7571-0.6502%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600521华海药业74.652.203.07617
2300316晶盛机电69.522.812.86441
3603444吉比特65.880.122.71720
4002080中材科技61.153.952.52349
5002439启明星辰58.901.402.42547
6600486扬农化工57.750.702.38478
7002242九阳股份55.911.502.30424
8002396星网锐捷55.111.562.27326
9002223鱼跃医疗54.601.502.25468
10300253卫宁健康53.682.342.21684
11002690美亚光电52.601.002.16316
12002273水晶光电51.423.002.12397
13002028思源电气51.152.502.10306
14601799星宇股份50.800.402.09520
15000513丽珠集团48.491.011.99583
16002572索菲亚48.342.001.99267
17002233塔牌集团48.124.001.98260
18002444巨星科技47.524.001.95192
19002624完美世界46.110.801.901118
20300119瑞普生物44.702.001.84171
21600926杭州银行44.605.001.83452
22600779水井坊43.690.701.80262
23002697红旗连锁43.684.001.80280
24002557洽洽食品43.350.801.78519
25603659璞泰来41.210.401.70649
26601966玲珑轮胎40.402.001.66359
27002867周大生39.911.801.64211
28300496中科创达38.850.501.60547
29601128常熟银行37.555.001.54436
30002373千方科技35.991.501.48299
31300327中颖电子35.641.101.47111
32600426华鲁恒升35.362.001.45405
33000739普洛药业34.941.501.44438
34000656金科股份32.644.001.34528
35002920德赛西威30.670.501.26361
36603538美诺华28.550.561.17184
37002013中航机电28.443.601.17294
38300271华宇软件28.211.001.16321
39603596伯特利28.160.801.16249
40600323瀚蓝环境27.131.241.12270
41603882金域医学26.850.301.10542
42002926华西证券26.582.501.09183
43002434万里扬26.043.001.07148
44300418昆仑万维24.961.001.03355
45600298安琪酵母24.740.501.02510
46002821凯莱英24.300.101.00658
47600801华新水泥23.711.000.98235
48002299圣农发展23.200.800.95268
49603338浙江鼎力22.730.300.94407
50002511中顺洁柔22.301.000.92506
51603228景旺电子21.110.600.87361
52600720祁连山19.501.200.80374
53002925盈趣科技17.380.300.72237
54300628亿联网络17.070.250.70597
55002332仙琚制药16.841.000.69342
56300012华测检测15.810.800.65440
57300088长信科技11.201.000.46328
58300607拓斯达10.990.270.45248
59600507方大特钢10.382.000.43193
60603939益丰药房8.190.090.34550
61600055万东医疗8.010.500.33140
62002001新和成3.200.110.13701
63600183生益科技2.630.090.11934
64300138晨光生物2.430.200.1091
65300114中航电测2.280.200.09107
66603368柳药股份1.930.080.08162
67300226上海钢联1.890.020.08181
68002463沪电股份1.750.070.07467
69300842帝科股份0.920.020.043651
70300843胜蓝股份0.450.050.023668
71300845捷安高科0.390.020.023624
72300846首都在线0.380.110.023700